EUROPEAN MARKET NEUTRAL EQUITY

_id
67
Administrator
UI efa S.A.
Auditor
Ernst & Young S.A., Luxembourg
Fund AUM
177271884.9
Benchmark
None
Sub-fund Currency
EUR
Currency Hedge
Custodian
Banque de Luxembourg
Domicile
Luxembourg
Fund Id
67
Fund Launch Date
15.12.2011
Legal status
SICAV
Legal Fund Type
UCITS V
Long Name
RAM (LUX) SF - EUROPEAN MARKET NEUTRAL EQUITY
Management Company
Mediobanca Management Company S.A.
Fund manager
RAM Active Investments S.A
Fund Name
EUROPEAN MARKET NEUTRAL EQUITY
Number of holdings
964
SICAV
RAM (Lux) Systematic Funds

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Share Classes

id
LU0705071453
Annual Management Fee
0.016
Bloomberg Ticker
REYLSEB LX
Capitalization Or Distribution
C
Country Of Registration All
AT;BE;CH;DE;ES;FR;IT;LUX;NL;PT;SE
Country Of Registration Instit
AT;BE;CH;DE;ES;FR;IT;LUX;NL;PT;SE
Entry charge
0.02
Exit charge
0
Hurdle Rate
No
Last Activation Date
15.12.2011
Liquidity
Daily
Minimum investment Amount
0
NAV Share Class
181.11
Ongoing charges
0.0269
Performance fee
20.00
Currency
EUR
SRI
3
ISIN
LU0705071453
displayName
B-EUR
Hedging

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